Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.O.3: TBA Sales

Report Date Reporting Entity Product ID Product Maturity Bucket Maturity Amount Currency Counterparty Collateral Class Treasury Control Business Line Internal Counterparty
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 69287.22 USD Non-Financial Corporate IG-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 45885.32 USD Non-Financial Corporate S-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 36594.45 USD Non-Financial Corporate S-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 56859.42 USD Non-Financial Corporate S-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 36582.25 USD Non-Financial Corporate S-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 29202.98 USD Non-Financial Corporate S-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 64596.39 USD Non-Financial Corporate S-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 86419.51 USD Non-Financial Corporate S-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 43294.40 USD Non-Financial Corporate A-0-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 85629.88 USD Non-Financial Corporate A-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 40530.58 USD Non-Financial Corporate A-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 1561.98 USD Non-Financial Corporate A-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 51962.20 USD Non-Financial Corporate A-4-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 59321.19 USD Non-Financial Corporate A-5-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 85375.04 USD Non-Financial Corporate CB-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 71194.53 USD Non-Financial Corporate CB-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 43808.01 USD Non-Financial Corporate S-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 83982.41 USD Non-Financial Corporate S-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 48922.68 USD Non-Financial Corporate S-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 41625.33 USD Non-Financial Corporate S-4-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 68847.29 USD Non-Financial Corporate CB-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 12168.00 USD Non-Financial Corporate G-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 45980.61 USD Non-Financial Corporate G-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 45408.49 USD Non-Financial Corporate G-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 61274.32 USD Non-Financial Corporate S-5-Q Yes